Franklin Street Advisors’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2
| Closed | -$595K | – | 165 |
|
|
2017
Q4 | $595K | Buy |
2
+1
| +100% | +$298K | 0.09% | 100 |
|
|
2017
Q3 | $275K | Hold |
1
| – | – | 0.05% | 124 |
|
|
2017
Q2 | $255K | Hold |
1
| – | – | 0.04% | 125 |
|
|
2017
Q1 | $250K | Sell |
1
-8
| -89% | -$2M | 0.04% | 140 |
|
|
2016
Q4 | $2.2M | Hold |
9
| – | – | 0.39% | 71 |
|
|
2016
Q3 | $1.95M | Sell |
9
-1
| -10% | -$216K | 0.35% | 79 |
|
|
2016
Q2 | $2.17M | Buy |
10
+1
| +11% | +$217K | 0.41% | 71 |
|
|
2016
Q1 | $1.92M | Hold |
9
| – | – | 0.38% | 72 |
|
|
2015
Q4 | $1.78M | Sell |
9
-4
| -31% | -$791K | 0.35% | 85 |
|
|
2015
Q3 | $2.54M | Hold |
13
| – | – | 0.5% | 62 |
|
|
2015
Q2 | $2.66M | Hold |
13
| – | – | 0.48% | 63 |
|
|
2015
Q1 | $2.83M | Buy |
13
+4
| +44% | +$870K | 0.52% | 61 |
|
|
2014
Q4 | $2.03M | Buy |
+9
| New | +$2.03M | 0.39% | 71 |
|